Bandhan Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,021.45 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jun 2024
- ISIN
- INF194KA1U15
- Scheme Code
- 311
- Fund Scheme ID
- 381
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.49% | -0.49% | -5.76% | 5.23% |
| 3 Months | 5.93% | 5.93% | 23.52% | 25.02% |
| 6 Months | 7.51% | 7.51% | 14.91% | 11.80% |
| 1 Year | 8.23% | 8.23% | 8.23% | 8.38% |
| 3 Years | 13.41% | 45.92% | 15.29% | 13.40% |
| 5 Years | 10.55% | 65.21% | 13.03% | 10.55% |
| Since Inception | 11.25% | 180.86% | 18.67% | 11.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities78.25%
- Corporate Debt15.08%
- Cash & Cash Equivalents and Net Assets3.29%
- Government Securities2.20%
- Certificate of Deposit1.19%
Top Sectors
- Bank26.83%
- Finance9.36%
- Automobile & Ancillaries7.03%
- IT6.92%
- Healthcare5.92%
- Power4.60%
- Crude Oil4.01%
- FMCG3.28%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹542.36 Cr
Weightage
26.83%
Finance
Value
₹189.21 Cr
Weightage
9.36%
Automobile & Ancillaries
Value
₹142.11 Cr
Weightage
7.03%
IT
Value
₹139.88 Cr
Weightage
6.92%
Healthcare
Value
₹119.67 Cr
Weightage
5.92%
Power
Value
₹92.99 Cr
Weightage
4.60%
Crude Oil
Value
₹81.06 Cr
Weightage
4.01%
FMCG
Value
₹66.30 Cr
Weightage
3.28%
Retailing
Value
₹64.69 Cr
Weightage
3.20%
Miscellaneous
Value
₹57.41 Cr
Weightage
2.84%
Capital Goods
Value
₹53.77 Cr
Weightage
2.66%
Infrastructure
Value
₹47.50 Cr
Weightage
2.35%
G-Sec
Value
₹44.47 Cr
Weightage
2.20%
Iron & Steel
Value
₹42.65 Cr
Weightage
2.11%
Telecom
Value
₹40.02 Cr
Weightage
1.98%
Insurance
Value
₹31.94 Cr
Weightage
1.58%
Realty
Value
₹28.30 Cr
Weightage
1.40%
Chemicals
Value
₹27.69 Cr
Weightage
1.37%
Diamond & Jewellery
Value
₹26.89 Cr
Weightage
1.33%
Construction Materials
Value
₹23.45 Cr
Weightage
1.16%
Trading
Value
₹21.43 Cr
Weightage
1.06%
Logistics
Value
₹19.00 Cr
Weightage
0.94%
Non - Ferrous Metals
Value
₹16.78 Cr
Weightage
0.83%
Consumer Durables
Value
₹16.78 Cr
Weightage
0.83%
Electricals
Value
₹15.77 Cr
Weightage
0.78%
Hospitality
Value
₹12.33 Cr
Weightage
0.61%
Diversified
Value
₹11.93 Cr
Weightage
0.59%
Textile
Value
₹10.71 Cr
Weightage
0.53%
Others
Value
₹9.10 Cr
Weightage
0.45%
Business Services
Value
₹8.49 Cr
Weightage
0.42%
Alcohol
Value
₹6.67 Cr
Weightage
0.33%
Media & Entertainment
Value
₹4.25 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Prateek Poddar, Mr. Harshal Joshi
Launch Date
6 Jun 2024
Benchmark
NIFTY 50 - TRI
Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1 % for remaining investment on or before 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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